Exchange Traded Concepts’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-81,181	Closed	-$2.72M	–	1440
2023 Q3	$2.72M	Sell	81,181 -8,159	-9%	-$314K	0.08%	193
2023 Q2	$3.52M	Sell	89,340 -8,156	-8%	-$316K	0.09%	193
2023 Q1	$3.88M	Buy	97,496 +4,761	+5%	+$197K	0.11%	138
2022 Q4	$3.7M	Sell	92,735 -9,226	-9%	-$360K	0.11%	130
2022 Q3	$3.69M	Sell	101,961 -2,250	-2%	-$93.3K	0.12%	92
2022 Q2	$3.94M	Sell	104,211 -8,668	-8%	-$365K	0.11%	107
2022 Q1	$5.2M	Sell	112,879 -3,060	-3%	-$143K	0.1%	120
2021 Q4	$5.59M	Buy	115,939 +13,414	+13%	+$639K	0.11%	120
2021 Q3	$4.72M	Buy	102,525 +21,092	+26%	+$1.05M	0.12%	107
2021 Q2	$3.9M	Buy	81,433 +12,108	+17%	+$567K	0.12%	117
2021 Q1	$2.95M	Buy	69,325 +18,363	+36%	+$751K	0.11%	136
2020 Q4	$2.05M	Buy	50,962 +872	+2%	+$31.4K	0.1%	140
2020 Q3	$1.69M	Sell	50,090 -5,221	-9%	-$182K	0.1%	127
2020 Q2	$1.93M	Buy	55,311 +16,000	+41%	+$485K	0.32%	79
2020 Q1	$1.03M	Buy	39,311 +9,377	+31%	+$424K	0.56%	54
2019 Q4	$1.47M	Buy	+29,934	New	+$1.49M	0.31%	58